Cerence Inc. (CRNC)

Cerence Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	244	822	620	3,653	1,795	-
Market Cap Growth	-89.97%	32.45%	-83.02%	103.54%	-	-
Enterprise Value	285	1,001	773	3,788	1,957	-
Last Close Price	2.82	20.37	15.75	96.11	48.87	-
PE Ratio	-	-	-	79.59	-	-
Forward PE	-	20.07	58.92	37.62	34.42	-
PS Ratio	0.33	2.79	1.89	9.43	5.42	-
PB Ratio	0.76	1.18	0.87	3.54	1.87	-
P/FCF Ratio	12.35	346.08	-	58.59	69.62	-
P/OCF Ratio	12.40	109.57	-	49.10	40.07	-
PEG Ratio	1.83	0.98	14.73	2.51	2.29	-
EV/Sales Ratio	0.86	3.40	2.36	9.78	5.91	-
EV/EBITDA Ratio	5.00	-	14.16	41.19	29.73	-
EV/EBIT Ratio	6.15	-	22.50	57.66	50.33	-
EV/FCF Ratio	16.50	421.53	-	60.75	75.93	-
Debt / Equity Ratio	1.90	0.42	0.40	0.28	0.31	-
Debt / EBITDA Ratio	3.87	47.03	4.45	2.85	3.98	-
Debt / FCF Ratio	16.98	122.23	-	4.65	11.56	-
Asset Turnover	0.36	0.23	0.22	0.23	0.21	0.21
Quick Ratio	1.06	1.16	1.09	1.25	1.15	0.58
Current Ratio	1.31	1.52	1.55	1.74	1.26	0.72
Return on Equity (ROE)	-135.17%	-7.99%	-35.63%	4.61%	-1.81%	9.73%
Return on Assets (ROA)	3.77%	-0.73%	1.42%	2.42%	1.53%	1.57%
Return on Capital (ROIC)	5.18%	-0.96%	1.85%	3.18%	2.09%	2.19%
Earnings Yield	-275.83%	-6.85%	-50.11%	1.26%	-1.02%	-
FCF Yield	8.10%	0.29%	-3.16%	1.71%	1.44%	-
Buyback Yield / Dilution	-3.22%	-2.62%	0.26%	-7.85%	-0.10%	-
Total Shareholder Return	-3.22%	-2.62%	0.26%	-7.85%	-0.10%	-

Source: S&P Capital IQ. Standard template. Financial Sources.